John Rogers - Ariel Appreciation FundFecha: 30 Jun 2023Inversiones: 43Valor: $1,081,345,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MAT - Mattel Inc.
3.98
Add 9.33%
2,203,294
$19.54
$43,052,000
$19.16
-1.94%
$15.36
$22.64
LH - Laboratory Corp. of America Hldgs
3.82
Reduce 5.00%
171,098
$241.33
$41,291,000
$206.96
-14.24%
$194.34
$255.55
NTRS - Northern Trust Corp.
3.64
Add 2.28%
531,348
$74.14
$39,394,000
$69.50
-6.26%
$62.44
$95.58
GS - Goldman Sachs Group
3.62
Reduce 15.44%
121,510
$322.54
$39,192,000
$324.03
0.46%
$289.36
$378.23
KMX - CarMax Inc.
3.54
Reduce 13.49%
457,216
$83.70
$38,269,000
$64.34
-23.13%
$52.10
$87.50
SCHW - Charles Schwab Corp.
3.29
Add 4.52%
627,224
$56.68
$35,551,000
$55.20
-2.61%
$44.59
$85.58
CRL - Charles River Labs
3.28
Add 13.11%
168,560
$210.25
$35,440,000
$182.79
-13.06%
$161.65
$262.00
KMT - Kennametal Inc.
3.16
Reduce 6.63%
1,203,465
$28.39
$34,166,000
$22.77
-19.80%
$21.89
$30.12
SWK - Stanley Black & Decker Inc.
3.15
Reduce 5.90%
363,267
$93.71
$34,042,000
$85.74
-8.50%
$69.27
$103.32
IPG - Interpublic Group
3.12
Reduce 12.18%
874,322
$38.58
$33,731,000
$29.10
-24.57%
$27.20
$40.56
BWA - BorgWarner Inc.
3.00
Reduce 20.99%
662,265
$48.91
$32,391,000
$32.63
-33.29%
$31.63
$50.82
CLB - Core Laboratories Inc.
2.99
Add 6.87%
1,390,927
$23.25
$32,339,000
$18.76
-19.31%
$17.75
$27.93
AXTA - Axalta Coating Systems Ltd.
2.85
Reduce 18.38%
940,115
$32.81
$30,845,000
$29.04
-11.49%
$23.98
$33.68
GNRC - Generac Holdings Inc.
2.73
197,594
$149.13
$29,467,000
$103.77
-30.42%
$79.86
$156.95
NVT - nVent Electric plc
2.62
Reduce 24.77%
547,671
$51.67
$28,298,000
$49.94
-3.35%
$36.14
$58.77
KKR - KKR & Co. L.P.
2.51
Reduce 14.37%
484,025
$56.00
$27,105,000
$62.37
11.38%
$44.64
$64.77
MANU - Manchester United plc
2.41
Reduce 22.86%
1,067,324
$24.38
$26,021,000
$18.31
-24.90%
$12.55
$27.34
LAZ - Lazard Ltd.
2.39
808,934
$32.00
$25,886,000
$28.51
-10.91%
$26.68
$40.78
MSGS - Madison Square Garden Sports Corp.
2.37
Reduce 16.68%
136,315
$188.05
$25,634,000
$170.54
-9.31%
$145.54
$215.79
CBRE - CBRE Group
2.35
Reduce 8.31%
315,200
$80.71
$25,440,000
$74.29
-7.95%
$64.63
$89.58
AFL - AFLAC Inc.
2.30
Reduce 32.20%
356,910
$69.80
$24,912,000
$80.97
16.00%
$59.48
$82.72
KN - Knowles Corp.
2.20
Reduce 12.06%
1,315,864
$18.06
$23,765,000
$15.63
-13.46%
$12.78
$20.25
ZBH - Zimmer Biomet Holdings
2.17
Reduce 19.31%
161,096
$145.60
$23,456,000
$105.90
-27.27%
$102.00
$148.68
GNTX - Gentex Corp.
2.11
780,368
$29.26
$22,834,000
$29.75
1.67%
$25.35
$34.20
REZI - Resideo Technologies Inc.
2.11
1,292,985
$17.66
$22,834,000
$15.85
-10.25%
$14.20
$20.16
LFUS - Littelfuse Inc.
2.09
Reduce 16.20%
77,759
$291.31
$22,652,000
$229.79
-21.12%
$208.68
$308.40
SRCL - Stericycle Inc.
2.09
Reduce 9.56%
487,075
$46.44
$22,620,000
$41.03
-11.65%
$37.78
$56.12
BOKF - BOK Financial Corp.
1.99
Reduce 28.62%
266,629
$80.78
$21,538,000
$69.97
-13.38%
$62.42
$106.47
WBA - Walgreens Boots Alliance
1.98
Add 10.61%
751,574
$28.49
$21,412,000
$21.66
-23.97%
$20.14
$40.39
FAF - First Amer'n Corp.
1.92
Reduce 15.42%
364,366
$57.02
$20,776,000
$54.10
-5.12%
$47.17
$63.94
NVST - Envista Holdings Corp.
1.87
Reduce 2.34%
597,229
$33.84
$20,210,000
$21.47
-36.55%
$20.00
$43.29
TAP - Molson Coors Beverage Co.
1.81
Reduce 10.20%
298,086
$65.84
$19,626,000
$59.12
-10.21%
$47.48
$70.44
KEYS - Keysight Technologies Inc.
1.76
Reduce 9.99%
113,365
$167.45
$18,983,000
$125.05
-25.32%
$118.57
$189.45
MSGE - Madison Square Garden Entertainment Corp.
1.71
Reduce 13.45%
549,756
$33.62
$18,483,000
$28.95
-13.89%
$27.55
$40.81
CG - Carlyle Group
1.57
Buy
530,070
$31.95
$16,936,000
$29.36
-8.11%
$24.27
$37.00
NOV - Nov Inc.
1.51
Add 67.04%
1,015,526
$16.04
$16,289,000
$19.02
18.58%
$13.97
$24.62
JLL - Jones Lang Lasalle Inc.
1.43
Add 66.37%
98,938
$155.80
$15,415,000
$145.05
-6.90%
$119.46
$188.61
MTN - Vail Resorts Inc.
1.39
Reduce 15.85%
59,693
$251.75
$15,028,000
$221.76
-11.91%
$204.60
$260.06
PARA - Paramount Global CL B
1.29
Buy
879,199
$15.91
$13,988,000
$12.85
-19.23%
$10.51
$25.27
SJM - J.M. Smucker Co
1.21
Reduce 15.47%
88,704
$147.67
$13,099,000
$110.13
-25.42%
$109.64
$159.72
SNA - Snap-On Inc.
0.94
Reduce 35.33%
35,183
$288.18
$10,139,000
$267.19
-7.28%
$216.07
$295.46
ADT - ADT Inc.
0.93
Add 13.54%
1,671,721
$6.03
$10,080,000
$6.11
1.33%
$4.83
$9.90
SPHR - Sphere Entertainment Co.
0.81
Buy
318,217
$27.39
$8,716,000
$33.38
21.87%
$20.69
$62.79
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